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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 894.00 | | 906 894.00 | 906 894.00 |
AJ Other Intangible Assets | 152 494.00 | 53 011.00 | 99 483.00 | 152 494.00 |
AP Buildings | 46 709.00 | 45 565.00 | 1 144.00 | 46 709.00 |
AT Other tangible assets | 144 768.00 | 118 916.00 | 25 852.00 | 144 768.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 272 365.00 | 217 492.00 | 1 054 873.00 | 1 272 365.00 |
BL Raw materials, supplies | 4 955.00 | | 4 955.00 | 4 955.00 |
BP Services in progress | 136 366.00 | | 136 366.00 | 136 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 952.00 | 122 481.00 | 570 471.00 | 692 952.00 |
BZ Other receivables | 43 833.00 | | 43 833.00 | 43 833.00 |
CF Cash and cash equivalents | 47 820.00 | | 47 820.00 | 47 820.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 941 429.00 | 122 481.00 | 818 948.00 | 941 429.00 |
CO Grand total (0 to V) | 2 213 794.00 | 339 973.00 | 1 873 821.00 | 2 213 794.00 |
CR Shares due in more than one year | 166 377.00 | | | 166 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 213 099.00 | 213 099.00 | | 213 099.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 694 329.00 | 654 614.00 | | 694 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 39 715.00 | | 25 385.00 |
DL TOTAL (I) | 1 285 895.00 | 1 260 510.00 | | 1 285 895.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 065.00 | 59 453.00 | | 19 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 197.00 | 63.00 | | 13 197.00 |
DX Trade payables and related accounts | 41 259.00 | 25 191.00 | | 41 259.00 |
DY Tax and social security liabilities | 403 324.00 | 434 857.00 | | 403 324.00 |
EA Other liabilities | 3 669.00 | 2 838.00 | | 3 669.00 |
EB Prepaid income (2) | 47 413.00 | 83 433.00 | | 47 413.00 |
EC TOTAL (IV) | 527 926.00 | 605 835.00 | | 527 926.00 |
EE Grand total (I to V) | 1 873 821.00 | 1 926 345.00 | | 1 873 821.00 |
EG Accrued income and payables due within one year | 516 945.00 | 586 770.00 | | 516 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 565 954.00 | | 1 565 954.00 | 1 565 954.00 |
FJ Net sales | 1 565 954.00 | | 1 565 954.00 | 1 565 954.00 |
FM Inventory production | | | 18 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 067.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 1 594 393.00 | |
FU Purchases of raw materials and other supplies | | | 14 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 212 997.00 | |
FX Taxes, duties, and similar payments | | | 36 400.00 | |
FY Salaries and Wages | | | 882 705.00 | |
FZ Social Security Contributions | | | 328 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 090.00 | |
GE Other Expenses | | | 23 455.00 | |
GF Total Operating Expenses (II) | | | 1 565 800.00 | |
GG - OPERATING RESULT (I - II) | | | 28 593.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 272.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 272.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 272.00 | | -417.00 |
HK Income tax | 1 772.00 | 634.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 426.00 | 1 631 696.00 | | 1 594 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 042.00 | 1 591 981.00 | | 1 569 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | 39 715.00 | | 25 385.00 |
